Name
OÜ Sparkling Group
Registry code
11144914
VAT number
EE101052151
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.06.2005 (19)
Financial year
01.01-31.12
Capital
3 825.00 €
Activity
9609 - Other personal service activities n.e.c.
66 073 €
76 296 €
115%
2 725 €
(estimate is approximate)
290 794 €
1
Submitted
No tax arrears
26%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kalev Tanner 28.05.1965 (59) | 36% - 1 377.00 EUR | Board member | Indirect ownership | |
| Raul Uutmann 18.06.1966 (58) | 36% - 1 377.00 EUR | Board member | Direct ownership | |
| AS Avallone 10238895 | 28% - 1 071.00 EUR | - | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Chedi 11223826 | 100% - 2 556.00 EUR | - | - | |
| Mon Repos OÜ 12667726 | 50% - 1 250.00 EUR | - | - | Founder |
| 2019 16.11.2020 | 2020 12.01.2022 | 2021 20.07.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 112 169 € | 73 200 € | 85 602 € | 109 751 € | 66 073 € |
| Net profit (loss) for the period | 19 714 € | -335 973 € | 22 977 € | -138 526 € | 76 296 € |
| Profit Margin | 18% | -459% | 27% | -126% | 115% |
| Current Assets | 144 305 € | 58 382 € | 171 433 € | 107 267 € | 154 427 € |
| Fixed Assets | 1 326 632 € | 1 177 882 € | 1 182 243 € | 1 065 048 € | 1 114 971 € |
| Total Assets | 1 470 937 € | 1 236 264 € | 1 353 676 € | 1 172 315 € | 1 269 398 € |
| Current Liabilities | 282 307 € | 308 876 € | 204 136 € | 256 802 € | 311 081 € |
| Non Current Liabilities | 615 943 € | 597 421 € | 796 518 € | 701 016 € | 667 523 € |
| Total Liabilities | 898 250 € | 906 297 € | 1 000 654 € | 957 818 € | 978 604 € |
| Share Capital | - | - | - | - | - |
| Equity | 572 687 € | 329 967 € | 353 022 € | 214 497 € | 290 794 € |
| Employees | 3 | 3 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 10 580.27 € | 3 934.8 € | 4 193.79 € | 1 |
| 2023 Q4 | 12 764.29 € | - | 4 094.67 € | 1 |
| 2023 Q3 | 11 200.8 € | 4 237.86 € | 4 094.67 € | 1 |
| 2023 Q2 | 18 288.97 € | 4 849.1 € | 4 094.67 € | 1 |
| 2023 Q1 | 59 147.96 € | 13 366.15 € | 3 891.57 € | 1 |
| 2022 Q4 | 31 697.64 € | 8 188.67 € | 3 943.14 € | 1 |
| 2022 Q3 | 8 980.6 € | 3 709.96 € | 3 943.14 € | 1 |
| 2022 Q2 | 19 059.22 € | 5 549.12 € | 3 813.27 € | 1 |
| 2022 Q1 | 60 340.73 € | 12 786.72 € | 3 744.61 € | 1 |
| 2021 Q4 | 12 567.78 € | 4 149.15 € | 3 847.58 € | 1 |
| 2021 Q3 | 10 956.34 € | 3 376.06 € | 3 594.28 € | 1 |
| 2021 Q2 | 13 005.82 € | 3 723.9 € | 3 769.99 € | 1 |
| 2021 Q1 | 21 293.71 € | 5 710.87 € | 3 323.77 € | 3 |
| 2020 Q4 | 17 260.11 € | 4 945.65 € | 3 098.81 € | 3 |
| 2020 Q3 | 13 941.39 € | 4 462.24 € | 3 884.34 € | 3 |
| 2020 Q2 | 24 824.65 € | 1 739.67 € | 645.78 € | 3 |
| 2020 Q1 | 26 628.81 € | 4 794.27 € | 3 523.86 € | 3 |
